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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$487M
AUM Growth
+$8.41M
Cap. Flow
+$4.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.37M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.28M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$992K
5
CVS icon
CVS Health
CVS
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.3%
2 Healthcare 11.75%
3 Technology 9.53%
4 Industrials 8.73%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$131B
$1.84M 0.38%
16,500
– –
SRE icon
102
Sempra
SRE
$55.1B
$1.84M 0.38%
33,682
-4,196
-11% -$231K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.38%
70,202
-158
-0.2% -$4.29K
NATI
104
DELISTED
National Instruments Corp
NATI
$1.83M 0.38%
57,121
+1,340
+2% +$41.6K
MDT icon
105
Medtronic
MDT
$117B
$1.81M 0.37%
23,160
-140
-0.6% -$10.6K
ALV icon
106
Autoliv
ALV
$8.94B
$1.76M 0.36%
20,771
-199
-0.9% -$15.8K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$1.74M 0.36%
20,869
+9,375
+82% +$780K
WAT icon
108
Waters Corp
WAT
$40.7B
$1.72M 0.35%
13,835
+167
+1% +$19.9K
HSIC icon
109
Henry Schein
HSIC
$9.98B
$1.71M 0.35%
31,136
+2,372
+8% +$130K
PSX icon
110
Phillips 66
PSX
$97.4B
$1.7M 0.35%
21,625
-319
-1% -$23.4K
WM icon
111
Waste Management
WM
$87.8B
$1.7M 0.35%
31,275
-1,685
-5% -$89.6K
TLK icon
112
Telkom Indonesia
TLK
$14.4B
$1.69M 0.35%
77,540
-76
-0.1% -$1.7K
MMM icon
113
3M
MMM
$89.9B
$1.68M 0.35%
12,187
-1,579
-11% -$218K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.64M 0.34%
13,503
+3,402
+34% +$413K
WHR icon
115
Whirlpool
WHR
$2.68B
$1.63M 0.33%
8,060
-94
-1% -$19.1K
APC
116
DELISTED
Anadarko Petroleum
APC
$1.61M 0.33%
19,500
– –
NVS icon
117
Novartis
NVS
$292B
$1.56M 0.32%
17,717
-128
-0.7% -$11.4K
AXP icon
118
American Express
AXP
$225B
$1.54M 0.32%
19,708
-15
-0.1% -$1.25K
FDS icon
119
Factset
FDS
$11B
$1.51M 0.31%
9,520
-80
-0.8% -$12K
USB icon
120
US Bancorp
USB
$97.3B
$1.49M 0.31%
34,060
-215
-0.6% -$9.42K
IBM icon
121
IBM
IBM
$222B
$1.47M 0.3%
9,555
-25
-0.3% -$3.79K
RTX icon
122
RTX Corp
RTX
$285B
$1.46M 0.3%
19,855
-1,833
-8% -$137K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$1.45M 0.3%
22,536
-453
-2% -$28.5K
GPN icon
124
Global Payments
GPN
$24.3B
$1.44M 0.3%
31,410
+1,400
+5% +$62.4K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.39M 0.29%
65,786
+9,166
+16% +$194K
3 4
5
6 7

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Coastline Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Coastline Trust held 277 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q1 2015 filing shows 9 new, 99 increased, 120 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2015 buy was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K.
  • Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.15M increase.
  • Coastline Trust's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.39M.
  • Coastline Trust fully exited PETSMART INC in Q1 2015, selling an estimated $410K.
  • Coastline Trust's ten largest holdings make up 16% of its $487M portfolio in Q1 2015.
  • Coastline Trust opened 9 new positions and closed 12 in Q1 2015.
  • Coastline Trust's portfolio value rose 1.8% quarter-over-quarter to $487M.

Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.